| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 925,000 | 9,528,000 | 45.64% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 600,000 | 6,180,000 | 29.60% | ||
| 3 | Polar Asset Management Partners Inc. | 200,000 | 2,060,000 | 9.87% | ||
| 4 | BARDIN HILL MANAGEMENT PARTNERS LP | 107,500 | 1,128,000 | 5.40% | ||
| 5 | Covalent Partners LLC | 90,000 | 900,000 | 4.31% | ||
| 6 | Yakira Capital Management, Inc. | 75,000 | 773,000 | 3.70% | SH | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 30,000 | 309,000 | 1.48% | ||
| 8 | UBS Group AG | 154 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
